FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGX
201
DELISTED
AXS Change Finance ESG ETF
CHGX
$535K 0.08%
17,112
-1,887
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.6B
$530K 0.08%
9,383
+279
CSX icon
203
CSX Corp
CSX
$80.3B
$514K 0.08%
15,062
-396
FNDC icon
204
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$512K 0.08%
15,434
-1,765
SCHP icon
205
Schwab US TIPS ETF
SCHP
$15.6B
$504K 0.08%
19,222
-12,094
UNH icon
206
UnitedHealth
UNH
$267B
$501K 0.08%
1,042
+81
TSM icon
207
TSMC
TSM
$1.91T
$494K 0.07%
4,899
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$493K 0.07%
5,264
-54
NVO icon
209
Novo Nordisk
NVO
$168B
$490K 0.07%
6,052
-530
VST icon
210
Vistra
VST
$56.2B
$481K 0.07%
18,325
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.2B
$475K 0.07%
6,558
+134
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$475K 0.07%
22,710
-134
APD icon
213
Air Products & Chemicals
APD
$61.4B
$473K 0.07%
1,579
-140
PWR icon
214
Quanta Services
PWR
$85.4B
$467K 0.07%
2,377
+175
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$466K 0.07%
6,282
+330
CSCO icon
216
Cisco
CSCO
$314B
$462K 0.07%
8,924
-803
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$455K 0.07%
7,122
-857
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.07%
3,708
+521
NGG icon
219
National Grid
NGG
$93.3B
$453K 0.07%
7,136
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$449K 0.07%
4,889
-1,757
RTX icon
221
RTX Corp
RTX
$285B
$442K 0.07%
4,508
-26
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$441K 0.07%
12,503
-807
PM icon
223
Philip Morris
PM
$286B
$441K 0.07%
4,518
-21
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$113B
$437K 0.07%
8,355
-1,950
GIS icon
225
General Mills
GIS
$24.1B
$437K 0.07%
5,694
-331
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9
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